+673.8%
STX vs VXUS
+69.0%
+604.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +14.6% | +2.1% | +12.5% | +11.3% |
| 30D | -26.0% | -1.1% | -24.8% | -23.7% |
| 3M | -42.6% | -5.6% | -37.0% | -36.6% |
| 6M | -35.3% | -2.3% | -33.0% | -31.2% |
| YTD | +92.5% | +10.4% | +82.1% | +75.3% |
| 1Y | +102.4% | +13.1% | +89.3% | +79.1% |
| 3Y | +673.8% | +68.0% | +605.8% | +350.6% |
| All | +673.8% | +69.0% | +604.8% | +350.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling